| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 5,360,847 | 6,789,660 | +1,428,813 | 4.59 | 4.97 | +0.37 | buy |
| JANUS HENDERSON GROUP PLC | 5,994,646 | 7,221,721 | +1,227,075 | 0.35 | 0.34 | -0.00 | buy |
| UBS Group AG | 665,174 | 1,786,145 | +1,120,971 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 1,754,859 | 2,207,202 | +452,343 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 202,344 | 519,987 | +317,643 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 311,274 | +311,274 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,274,786 | 1,529,521 | +254,735 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 916,536 | 1,160,225 | +243,689 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 781,761 | 1,008,203 | +226,442 | 0.02 | 0.02 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,145,585 | 1,359,641 | +214,056 | 0.10 | 0.10 | +0.00 | buy |
| Eversept Partners, LP | 299,087 | 510,330 | +211,243 | 3.58 | 4.97 | +1.39 | buy |
| Ceredex Value Advisors LLC | 386,785 | 586,774 | +199,989 | 0.90 | 1.22 | +0.32 | buy |
| ROYAL BANK OF CANADA | 272,007 | 426,752 | +154,745 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,138,008 | 1,277,110 | +139,102 | 0.13 | 0.13 | -0.01 | buy |
| Meridiem Capital Partners LP | 104,880 | 238,735 | +133,855 | 1.22 | 1.66 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 607,104 | 738,842 | +131,738 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 22,515,711 | 22,641,906 | +126,195 | 1.58 | 1.38 | -0.19 | buy |
| JENNISON ASSOCIATES LLC | 257,868 | 377,902 | +120,034 | 0.02 | 0.02 | +0.00 | buy |
| RGM Capital, LLC | 1,489,791 | 1,600,488 | +110,697 | 6.53 | 6.27 | -0.26 | buy |
| Schonfeld Strategic Advisors LLC | 166,735 | 277,158 | +110,423 | 0.12 | 0.20 | +0.08 | buy |
| HSBC HOLDINGS PLC | 154,902 | 263,821 | +108,919 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 8,747,960 | 8,855,324 | +107,364 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 73,632 | 180,533 | +106,901 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 238,938 | 322,918 | +83,980 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 100,370 | 183,805 | +83,435 | 0.04 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 492,995 | 575,168 | +82,173 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 177,546 | 257,287 | +79,741 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 48,289 | +48,289 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,241,883 | 1,287,984 | +46,101 | 0.02 | 0.02 | -0.00 | buy |
| Sivik Global Healthcare LLC | 0 | 45,000 | +45,000 | 0.00 | 1.95 | +1.95 | buy |
| Aquatic Capital Management LLC | 54,400 | 87,386 | +32,986 | 0.15 | 0.17 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,369 | 145,312 | +30,943 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 29,109 | +29,109 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 54,949 | 82,415 | +27,466 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 44,065 | 71,265 | +27,200 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 4,199 | 28,350 | +24,151 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,664 | 42,181 | +22,517 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 188,315 | 209,433 | +21,118 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 343,300 | 363,700 | +20,400 | 0.03 | 0.02 | -0.00 | buy |
| Timber Creek Capital Management LLC | 40,177 | 59,467 | +19,290 | 1.13 | 1.34 | +0.21 | buy |
| Verition Fund Management LLC | 22,307 | 40,924 | +18,617 | 0.01 | 0.02 | +0.01 | buy |
| Bollard Group LLC | 0 | 18,439 | +18,439 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 18,143 | +18,143 | 0.00 | 0.02 | +0.02 | buy |
| Parkman Healthcare Partners LLC | 139,557 | 157,196 | +17,639 | 1.75 | 1.76 | +0.01 | buy |
| Otter Creek Advisors, LLC | 22,940 | 39,963 | +17,023 | 1.69 | 2.90 | +1.21 | buy |
| Weiss Asset Management LP | 0 | 16,964 | +16,964 | 0.00 | 0.03 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 48,762 | 64,283 | +15,521 | 0.06 | 0.06 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,693 | 66,771 | +13,078 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,882 | +12,882 | 0.00 | 0.00 | +0.00 | buy |
| Drake & Associates, LLC | 14,997 | 27,550 | +12,553 | 0.45 | 0.65 | +0.21 | buy |
| Generali Asset Management SPA SGR | 0 | 12,191 | +12,191 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL PLC | 17,552 | 29,351 | +11,799 | 0.01 | 0.02 | +0.01 | buy |
| Fiduciary Wealth Partners, LLC | 0 | 9,275 | +9,275 | 0.00 | 0.84 | +0.84 | buy |
| Erste Asset Management GmbH | 0 | 9,200 | +9,200 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 25,331 | 34,234 | +8,903 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,649 | +8,649 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 43,603 | 52,203 | +8,600 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 661,783 | 670,190 | +8,407 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,449 | 16,672 | +8,223 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 199,242 | 207,442 | +8,200 | 0.03 | 0.02 | -0.00 | buy |
| Triodos Investment Management BV | 29,500 | 37,500 | +8,000 | 0.26 | 0.27 | +0.02 | buy |
| M&T BANK CORP | 7,100 | 14,805 | +7,705 | 0.00 | 0.00 | +0.00 | buy |
| Sone Capital Management, LLC | 24,547 | 31,788 | +7,241 | 0.27 | 0.28 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 5,054 | 12,086 | +7,032 | 0.26 | 0.26 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 6,825 | +6,825 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 0 | 6,297 | +6,297 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 5,668 | +5,668 | 0.00 | 0.12 | +0.12 | buy |
| TORONTO DOMINION BANK | 42,690 | 48,236 | +5,546 | 0.01 | 0.01 | -0.00 | buy |
| Plato Investment Management Ltd | 0 | 5,191 | +5,191 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 19,657 | 24,669 | +5,012 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,913 | +4,913 | 0.00 | 0.13 | +0.13 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,857 | +4,857 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,986 | 16,833 | +4,847 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,799 | 8,518 | +4,719 | 0.02 | 0.03 | +0.01 | buy |
| Continuum Advisory, LLC | 1,046 | 5,763 | +4,717 | 0.01 | 0.07 | +0.05 | buy |
| Pacer Advisors, Inc. | 10,132 | 14,841 | +4,709 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 113,852 | 118,354 | +4,502 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 131,549 | 136,001 | +4,452 | 0.01 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 4,374 | +4,374 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 85,224 | 89,527 | +4,303 | 0.02 | 0.02 | -0.00 | buy |
| Sterling Capital Management LLC | 13,683 | 17,914 | +4,231 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 0 | 4,158 | +4,158 | 0.00 | 0.05 | +0.05 | buy |
| Curi Capital, LLC | 0 | 3,734 | +3,734 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 36,685 | 40,402 | +3,717 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 37,166 | 40,757 | +3,591 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,680 | 38,174 | +3,494 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 223,067 | 226,500 | +3,433 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,319 | 244,744 | +3,425 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,451 | 4,702 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,122 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 2,583 | 5,696 | +3,113 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 2,885 | +2,885 | 0.00 | 0.07 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 27,921 | 30,778 | +2,857 | 0.02 | 0.02 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 2,751 | +2,751 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 2,645 | +2,645 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,603 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| Sage Mountain Advisors LLC | 0 | 2,543 | +2,543 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 106,041 | 108,549 | +2,508 | 0.02 | 0.02 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 2,490 | +2,490 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,693 | 16,150 | +2,457 | 0.00 | 0.00 | +0.00 | buy |